John Hancock Income Sec TRJHS
13F holders, Q3 2024 (September 30)34holders +2
4new positions
2sold out
$11.63avg. 13F price*
At the end of Q3 2024, 34 institutions reported holding John Hancock Income Sec TR (JHS) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($31.2M), Allspring Global Investments Holdings, LLC ($18.2M) and 1607 Capital Partners, LLC ($9.0M).
- Company
- John Hancock Income Sec TR
- Filed as
- HANCOCK JOHN INCOME SECS TR (Q3 2024)
- CUSIP
- 410123103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $161K |
| Exits | 2 | $38K |
All 13F filers, Q2 2024 → Q3 2024: 260,630 shares bought and 61,347 shares sold, net +199,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Sit Investment Associates Inc. | 0.70% | Add +5.4% | 2,687,969 | $31.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +0.7% | 1,563,643 | $18.2M |
| 1607 Capital Partners, LLC | 0.82% | No change | 773,503 | $9.0M |
| Guggenheim Capital LLC | 0.02% | Add +27.2% | 233,929 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +19.4% | 175,294 | $2.0M |
| Karpus Management, Inc. | 0.05% | Reduce -0.2% | 165,285 | $1.9M |
| Rothschild Investment LLC | 0.10% | No change | 127,379 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 115,388 | $1.3M |
| Riverbridge Partners LLC | 0.01% | Add +0.9% | 81,340 | $946K |
| Fiera Capital Corp | 0.00% | Add +2.7% | 70,009 | $814K |
| Shaker Financial Services, LLC | 0.25% | Add +33.0% | 57,330 | $666K |
| Baird Financial Group, Inc. | 0.00% | Add +3.8% | 48,090 | $559K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.1% | 37,369 | $434K |
| AQR Arbitrage LLC | 0.02% | Reduce -25.4% | 35,503 | $413K |
| LPL Financial LLC | 0.00% | Reduce -22.4% | 33,272 | $387K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -20.3% | 23,576 | $274K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.5% | 22,253 | $259K |
| Stifel Financial Corp. | 0.00% | Reduce -34.6% | 22,130 | $257K |
| Waverly Advisors, LLC | 0.00% | No change | 17,152 | $199K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 16,022 | $186K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 15,755 | $183K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 14,623 | $170K |
| ProVise Management Group, LLC | 0.01% | No change | 12,900 | $150K |
| Petra Financial Advisors Inc. | 0.09% | New | 11,115 | $129K |
| UBS Group AG | 0.00% | No change | 10,826 | $126K |
| Hollencrest Capital Management | 0.00% | No change | 5,508 | $64K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 5,099 | $59K |
| Wolverine Asset Management LLC | 0.01% | Add +6.8% | 4,684 | $54K |
| Semmax Financial Advisors Inc. | 0.01% | Add +9.3% | 3,101 | $35K |
| Comerica Bank | 0.00% | No change | 2,500 | $29K |
| Uncommon Cents Investing LLC | 0.01% | New | 1,900 | $22K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,100 | $13K |
| Eastern Bank | 0.00% | New | 700 | $8K |
| Grove Bank & Trust | 0.00% | New | 157 | $2K |
"% of holder's portfolio" is JHS's weight in each manager's 13F, not the share of John Hancock Income Sec TR the manager owns.